Group 1 - The core point of the article highlights the performance and holdings of the Huatai-PineBridge Healthcare Flexible Allocation Mixed A Fund, which has a recent net value of 1.9210 yuan, down by 1.44% [1] - The fund has shown a one-month return of 9.65%, ranking 300 out of 2330 in its category, a six-month return of 61.97%, ranking 9 out of 2300, and a year-to-date return of 59.55%, ranking 15 out of 2289 [1] - The top ten stock holdings of the fund account for a total of 68.66%, with significant positions in companies such as Heng Rui Medicine (9.90%), Kelun Pharmaceutical (9.03%), and Hai Si Ke (8.99%) [1] Group 2 - The Huatai-PineBridge Healthcare Flexible Allocation Mixed A Fund was established on June 18, 2015, and as of June 30, 2025, it has a total scale of 2.915 billion yuan [1] - The fund manager, Zhang Wei, has a background in biomedical studies from Cornell University and has held various positions in the pharmaceutical research field, including roles at Dongfang Securities and Huatai-PineBridge [2]
8月12日汇添富医疗服务灵活配置混合A净值下跌1.44%，近1个月累计上涨9.65%
Sou Hu Cai Jing·2025-08-12 11:21